FAT

First American Trust Portfolio holdings

AUM $1.25B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.77M
3
+$3.62M
4
PX
Praxair Inc
PX
+$3.18M
5
SRE icon
Sempra
SRE
+$2.68M

Top Sells

1
+$3.7M
2
+$2.94M
3
+$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
PFE icon
Pfizer
PFE
+$2.16M

Sector Composition

1 Healthcare 12.32%
2 Financials 12.29%
3 Consumer Discretionary 9.27%
4 Technology 8.36%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.71%
183,394
+20,277
2
$16.1M 4.47%
146,842
+17,254
3
$14.4M 4%
148,813
+20,632
4
$12.4M 3.46%
286,935
+254,919
5
$9.77M 2.72%
81,063
+9,573
6
$8.98M 2.5%
185,460
+3,660
7
$8.97M 2.5%
249,220
-36,176
8
$8.14M 2.27%
89,109
-12,389
9
$7.51M 2.09%
108,997
+167
10
$7.13M 1.98%
61,765
-109
11
$7.08M 1.97%
105,892
+15,858
12
$6.86M 1.91%
84,933
+16,979
13
$6.84M 1.9%
147,220
-2,460
14
$6.49M 1.81%
42,363
-43
15
$6.02M 1.68%
69,094
+112
16
$5.72M 1.59%
102,620
-140
17
$5.45M 1.52%
42,678
+1,603
18
$5.43M 1.51%
57,934
+15,534
19
$5.42M 1.51%
104,882
+11,423
20
$5.42M 1.51%
50,855
+7,867
21
$5.38M 1.5%
97,009
+1,009
22
$5.12M 1.42%
105,345
+3,809
23
$5.01M 1.39%
29,579
-12,935
24
$4.77M 1.33%
+37,870
25
$4.74M 1.32%
44,630
+1,268
1
2 3 4 5